The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CLASS C 02079K107 149 68 SH   OTR   0 0 68
ALPHABET INC CLASS C 02079K107 1,501 686 SH   SOLE   686 0 0
ALPHABET INC CLASS A 02079K305 131 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 15,941 7,315 SH   SOLE   7,315 0 0
APA CORPORATION COM USD0.625 03743Q108 880 25,205 SH   SOLE   25,205 0 0
APPLE HOSPITALITY COMMON 03784Y200 1,542 105,081 SH   SOLE   105,081 0 0
APYX MED CORP COMMON 03837C106 1,288 219,869 SH   SOLE   219,869 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 891 90,213 SH   SOLE   90,213 0 0
AT&T INC COMMON 00206R102 56 2,675 SH   OTR   0 0 2,675
AT&T INC COMMON 00206R102 1,040 49,609 SH   SOLE   49,609 0 0
AVANGRID INC COMMON 05351W103 2,099 45,503 SH   SOLE   45,503 0 0
AVID BIOSERVICES INC COMMON 05368M106 977 64,042 SH   SOLE   64,042 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,072 348,868 SH   SOLE   348,868 0 0
BIOGEN INC COMMON 09062X103 5,866 28,765 SH   SOLE   28,765 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 8,670 112,601 SH   SOLE   112,601 0 0
BROADCOM INC COMMON 11135F101 97 200 SH   OTR   0 0 200
BROADCOM INC COMMON 11135F101 805 1,656 SH   SOLE   1,656 0 0
CALLON PETE CO DEL COM 13123X508 595 15,168 SH   SOLE   15,168 0 0
CANTALOUPE INC COMMON 138103106 1,083 193,324 SH   SOLE   193,324 0 0
CAREDX INC COMMON 14167L103 668 31,085 SH   SOLE   31,085 0 0
CARPARTS COM INC COMMON 14427M107 576 82,980 SH   SOLE   82,980 0 0
CATALENT INC COMMON 148806102 6,730 62,727 SH   SOLE   62,727 0 0
CHART INDS INC COMMON 16115Q308 11,126 66,469 SH   SOLE   66,469 0 0
CHEVRON CORP COMMON 166764100 51 354 SH   OTR   0 0 354
CHEVRON CORP COMMON 166764100 2,354 16,261 SH   SOLE   16,261 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,097 5,727 SH   SOLE   5,727 0 0
CISCO SYSTEMS INC COMMON 17275R102 101 2,374 SH   OTR   0 0 2,374
CISCO SYSTEMS INC COMMON 17275R102 11,885 278,723 SH   SOLE   278,723 0 0
CLARUS CORP COMMON 18270P109 1,003 52,838 SH   SOLE   52,838 0 0
CNA FINL CORP COMMON 126117100 681 15,170 SH   SOLE   15,170 0 0
COCA-COLA CO COMMON 191216100 32 511 SH   OTR   0 0 511
COCA-COLA CO COMMON 191216100 5,913 93,987 SH   SOLE   93,987 0 0
COMFORT SYS USA INC COMMON 199908104 4 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 1,037 12,472 SH   SOLE   12,472 0 0
CONMED CORP COMMON 207410101 10 107 SH   OTR   0 0 107
CONMED CORP COMMON 207410101 799 8,344 SH   SOLE   8,344 0 0
CORECARD CORP COMMON 45816D100 714 29,246 SH   SOLE   29,246 0 0
CRYOPORT INC COM USD0.01 229050307 1,134 36,618 SH   SOLE   36,618 0 0
CURTISS WRIGHT CORP COMMON 231561101 561 4,250 SH   SOLE   4,250 0 0
CUTERA INC COMMON 232109108 1,182 31,524 SH   SOLE   31,524 0 0
CVS HEALTH CORP COMMON 126650100 45 490 SH   OTR   0 0 490
CVS HEALTH CORP COMMON 126650100 175 1,890 SH   SOLE   1,890 0 0
DANAHER CORP COMMON 235851102 20 78 SH   OTR   0 0 78
DANAHER CORP COMMON 235851102 1,123 4,429 SH   SOLE   4,429 0 0
DEVON ENERGY CORP COMMON 25179M103 1,378 25,002 SH   SOLE   25,002 0 0
DIAMONDBACK ENERGY COMMON 25278X109 66 548 SH   OTR   0 0 548
DIAMONDBACK ENERGY COMMON 25278X109 4,919 40,604 SH   SOLE   40,604 0 0
DIGI INTL INC COMMON 253798102 1,045 43,144 SH   SOLE   43,144 0 0
DOW INC COMMON STOCK 260557103 61 1,185 SH   OTR   0 0 1,185
DOW INC COMMON STOCK 260557103 684 13,260 SH   SOLE   13,260 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 11,382 542,242 SH   SOLE   542,242 0 0
DUKE ENERGY CORP COMMON 26441C204 104 970 SH   OTR   0 0 970
DUKE ENERGY CORP COMMON 26441C204 2,381 22,205 SH   SOLE   22,205 0 0
E L F BEAUTY INC COMMON 26856L103 803 26,187 SH   SOLE   26,187 0 0
EAGLE MATERIALS COMMON 26969P108 841 7,654 SH   SOLE   7,654 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,692 13,908 SH   SOLE   13,908 0 0
EMERSON ELEC CO COMMON 291011104 4 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 7,569 95,158 SH   SOLE   95,158 0 0
ENCOMPASS HEALTH COR COM 29261A100 286 5,100 SH   SOLE   5,100 0 0
ENVESTNET INC COMMON 29404K106 768 14,556 SH   SOLE   14,556 0 0
EOG RESOURCES INC COMMON 26875P101 11,443 103,612 SH   SOLE   103,612 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 1,963 82,536 SH   SOLE   82,536 0 0
EXPEDIA GROUP INC COMMON 30212P303 55 575 SH   OTR   0 0 575
EXPEDIA GROUP INC COMMON 30212P303 6,995 73,763 SH   SOLE   73,763 0 0
EXXON MOBIL CORP COMMON 30231G102 71 825 SH   OTR   0 0 825
EXXON MOBIL CORP COMMON 30231G102 526 6,145 SH   SOLE   6,145 0 0
FIRST BANCORP N C COMMON 318910106 562 16,089 SH   SOLE   16,089 0 0
FIRST CMNTY CORP SC COMMON 319835104 291 15,175 SH   OTR   0 0 15,175
FIRST CMNTY CORP SC COMMON 319835104 15 800 SH   SOLE   800 0 0
FIRST IND REALTY TR COMMON 32054K103 47 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 657 13,839 SH   SOLE   13,839 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 1,681 36,650 SH   SOLE   36,650 0 0
GENERAC HLDGS INC COMMON 368736104 4,908 23,309 SH   SOLE   23,309 0 0
GENERAL MILLS INC COMMON 370334104 324 4,294 SH   SOLE   4,294 0 0
GILEAD SCIENCES INC COMMON 375558103 2,250 36,401 SH   SOLE   36,401 0 0
GLOBUS MED INC CLASS A 379577208 10 181 SH   OTR   0 0 181
GLOBUS MED INC CLASS A 379577208 569 10,132 SH   SOLE   10,132 0 0
GSK PLC SPONSORED ADR 37733W105 1,508 34,640 SH   SOLE   34,640 0 0
HANNON ARMSTRONG S COMMON 41068X100 676 17,845 SH   SOLE   17,845 0 0
HARVARD BIOSCIENCE I COMMON 416906105 1,013 281,501 SH   SOLE   281,501 0 0
HAYNES INTERNATIONAL COMMON 420877201 500 15,260 SH   SOLE   15,260 0 0
HOME DEPOT INC COMMON 437076102 42 152 SH   OTR   0 0 152
HOME DEPOT INC COMMON 437076102 4,335 15,806 SH   SOLE   15,806 0 0
HOMETRUST BANCSHAR COMMON 437872104 536 21,458 SH   SOLE   21,458 0 0
HONEYWELL INTL INC COMMON 438516106 13 75 SH   OTR   0 0 75
HONEYWELL INTL INC COMMON 438516106 7,957 45,779 SH   SOLE   45,779 0 0
ICAD INC COMMON 44934S206 903 225,727 SH   SOLE   225,727 0 0
ICON PLC ORDINARY G4705A100 26 120 SH   OTR   0 0 120
ICON PLC ORDINARY G4705A100 940 4,340 SH   SOLE   4,340 0 0
IMMERSION CORP COMMON 452521107 932 174,568 SH   SOLE   174,568 0 0
INCYTE CORPORATION COMMON 45337C102 5,093 67,042 SH   SOLE   67,042 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 302 10,517 SH   SOLE   10,178 0 339
INFOSYS LIMITED ADR 456788108 212 11,444 SH   SOLE   11,444 0 0
INFUSYSTEMS HLDGS COMMON 45685K102 1,016 105,501 SH   SOLE   105,501 0 0
INTEL CORP COMMON 458140100 11,902 318,163 SH   SOLE   318,163 0 0
INTL BUSINESS MCHN COMMON 459200101 7 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 6,719 47,589 SH   SOLE   47,589 0 0
INTREPID POTASH INC COMMON 46121Y201 300 6,622 SH   SOLE   6,622 0 0
INVESCO EXCH TRDII S&P 500 HIGH DIV LOW 46138E362 481 10,887 SH   SOLE   10,887 0 0
ISHARES IBOXX INV CP ETF 464287242 29 262 SH   OTR   0 0 262
ISHARES IBOXX INV CP ETF 464287242 443 4,027 SH   SOLE   4,027 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6 72 SH   OTR   0 0 72
ISHARES GLOB HLTHCRE ETF 464287325 4,374 53,902 SH   SOLE   53,902 0 0
ISHARES GLOBAL FINLS ETF 464287333 10 157 SH   OTR   0 0 157
ISHARES GLOBAL FINLS ETF 464287333 2,600 39,554 SH   SOLE   39,554 0 0
ISHARES GLOBAL ENERG ETF 464287341 2,551 75,305 SH   SOLE   75,305 0 0
ISHARES LATN AMER 40 ETF 464287390 781 34,671 SH   SOLE   34,133 0 395
ISHARES 1-3 YR TR BD ETF 464287457 15,420 186,255 SH   SOLE   183,678 0 2,118
ISHARES RUSSELL 3000 ETF 464287689 868 3,992 SH   SOLE   3,992 0 0
ISHARES GLB INFRASTR ETF 464288372 1,361 29,107 SH   SOLE   29,107 0 0
ISHARES INTRM GOV CR ETF 464288612 13,635 129,155 SH   SOLE   127,463 0 1,391
ISHARES EAFE VALUE ETF 464288877 4,355 100,270 SH   SOLE   100,270 0 0
ISHARES MSCI EURO FL ETF 464289180 2,842 179,086 SH   SOLE   179,086 0 0
ISHARES CHINA ETF 46429B671 7 134 SH   OTR   0 0 134
ISHARES CHINA ETF 46429B671 2,803 50,218 SH   SOLE   50,218 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,222 36,268 SH   SOLE   36,268 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,694 17,921 SH   SOLE   17,921 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,648 318,961 SH   SOLE   317,453 0 1,110
ISHARES TR CORE US AGGBD ET 464287226 11,391 112,030 SH   SOLE   110,479 0 1,276
ISHARES TR ISHARES BIOTECH 464287556 374 3,176 SH   SOLE   3,176 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 194 2,100 SH   OTR   0 0 2,100
ISHARES TR CORE S&P SMALL-CAP 464287804 8,705 94,197 SH   SOLE   92,568 0 1,254
ISHARES TR ISHS 1-5YR INVS 464288646 501 9,914 SH   SOLE   9,914 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,372 224,195 SH   SOLE   222,483 0 1,407
ISHARES TR CORE MSCITOTAL 46432F834 7,829 137,278 SH   SOLE   134,902 0 1,748
ISHARES TR LIQUID INC ETF 46434V878 5,564 111,192 SH   SOLE   109,580 0 1,316
ISHARES TR MSCI UK ETF 46435G334 3,157 105,363 SH   SOLE   105,363 0 0
ISHARES TR ESG AWARE MSCI USA 46435G425 2,972 35,429 SH   SOLE   34,815 0 472
ISHARES TR ESG AWARE MSCI EAFE 46435G516 1,036 16,500 SH   SOLE   16,188 0 230
ISHARES TRUST CORE S&P 500 ETF 464287200 18,417 48,574 SH   SOLE   47,771 0 617
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 315 1,394 SH   SOLE   1,394 0 0
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 891 37,904 SH   SOLE   37,904 0 0
JOHNSON & JOHNSON COMMON 478160104 145 819 SH   OTR   0 0 819
JOHNSON & JOHNSON COMMON 478160104 17,942 101,074 SH   SOLE   101,074 0 0
JOINT CORP COM USD0.001 47973J102 656 42,873 SH   SOLE   42,873 0 0
JPMORGAN CHASE & CO COMMON 46625H100 47 415 SH   OTR   0 0 415
JPMORGAN CHASE & CO COMMON 46625H100 7,663 68,049 SH   SOLE   68,049 0 0
KIMBERLY CLARK CORP COMMON 494368103 926 6,851 SH   SOLE   6,851 0 0
KIRBY CORPORATION COMMON 497266106 885 14,554 SH   SOLE   14,554 0 0
KOHLS CORP COMMON 500255104 442 12,385 SH   SOLE   12,385 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 76 2,000 SH   OTR   0 0 2,000
KRAFT HEINZ CO COMMON USD0.01 500754106 1,244 32,620 SH   SOLE   32,620 0 0
KRANESHARES TR CSI CHINAINTERNET ET 500767306 835 25,499 SH   SOLE   25,499 0 0
LATTICE SEMICONDUCTR COMMON 518415104 887 18,297 SH   SOLE   18,297 0 0
LILLY ELI & CO COMMON 532457108 17 53 SH   OTR   0 0 53
LILLY ELI & CO COMMON 532457108 6,717 20,718 SH   SOLE   20,718 0 0
LIQTECH INTERNATINL COMMON STOCK 53632A201 218 484,766 SH   SOLE   484,766 0 0
LOEWS CORP COMMON 540424108 4,349 73,393 SH   SOLE   73,393 0 0
LOWES CO COMMON 548661107 81 463 SH   OTR   0 0 463
LOWES CO COMMON 548661107 5,622 32,187 SH   SOLE   32,187 0 0
LYONDELLBASELL INDUS SHARES A N53745100 709 8,112 SH   SOLE   8,112 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 1,170 80,503 SH   SOLE   80,503 0 0
MAGNITE INC COMMON 55955D100 765 86,094 SH   SOLE   86,094 0 0
MASTEC INC COMMON 576323109 723 10,089 SH   SOLE   10,089 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 25 274 SH   OTR   0 0 274
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 7,326 81,632 SH   SOLE   81,632 0 0
MERCK & CO INC COMMON 58933Y105 117 1,282 SH   OTR   0 0 1,282
MERCK & CO INC COMMON 58933Y105 1,155 12,668 SH   SOLE   12,668 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 121 749 SH   OTR   0 0 749
META PLATFORMS INC COM USD0.000006 CL A 30303M102 125 777 SH   SOLE   777 0 0
MICRON TECHNOLOGY COMMON 595112103 38 690 SH   OTR   0 0 690
MICRON TECHNOLOGY COMMON 595112103 5,696 103,031 SH   SOLE   103,031 0 0
MICROSOFT CORP COMMON 594918104 259 1,008 SH   OTR   0 0 1,008
MICROSOFT CORP COMMON 594918104 19,304 75,162 SH   SOLE   75,162 0 0
MODEL N INC COMMON 607525102 599 23,413 SH   SOLE   23,413 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 9,981 183,096 SH   SOLE   183,096 0 0
NATIONAL FUEL GAS CO COMMON 636180101 553 8,380 SH   SOLE   8,380 0 0
NEWELL BRANDS INC COMMON 651229106 1,092 57,328 SH   SOLE   57,328 0 0
NEWMONT MINING CORP COMMON 651639106 1,024 17,163 SH   SOLE   17,163 0 0
NEXTERA ENERGY INC COMMON 65339F101 18 233 SH   OTR   0 0 233
NEXTERA ENERGY INC COMMON 65339F101 7,122 91,947 SH   SOLE   91,947 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 823 11,093 SH   SOLE   11,093 0 0
NIKE INC CLASS B 654106103 8 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 3,367 32,949 SH   SOLE   32,949 0 0
NORTONLIFELOCK INC COMMON 668771108 6,708 305,482 SH   SOLE   305,482 0 0
NOW INC COMMON 67011P100 635 64,914 SH   SOLE   64,914 0 0
NUTRIEN LTD COM 67077M108 5,981 75,056 SH   SOLE   75,056 0 0
NVIDIA CORP COMMON 67066G104 76 500 SH   OTR   0 0 500
NVIDIA CORP COMMON 67066G104 249 1,644 SH   SOLE   1,644 0 0
OMNICELL INC COMMON 68213N109 1,000 8,790 SH   SOLE   8,790 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,073 21,334 SH   SOLE   21,334 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 910 33,234 SH   SOLE   33,234 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 42 1,710 SH   OTR   0 0 1,710
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 1,192 48,307 SH   SOLE   48,307 0 0
PARK NATL CORP COMMON 700658107 332 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 4 63 SH   OTR   0 0 63
PAYPAL HLDGS INC COM 70450Y103 3,571 51,127 SH   SOLE   51,127 0 0
PEPSICO INC COMMON 713448108 88 531 SH   OTR   0 0 531
PEPSICO INC COMMON 713448108 9,105 54,633 SH   SOLE   54,633 0 0
PETIQ INC COM USD0.001 CL A 71639T106 539 32,112 SH   SOLE   32,112 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 1,008 86,264 SH   SOLE   86,264 0 0
PFIZER INC COMMON 717081103 29 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 12,883 245,708 SH   SOLE   245,708 0 0
PGT INNOVATIONS INC COMMON 69336V101 566 33,985 SH   SOLE   33,985 0 0
PRINCIPAL FINANCIAL COM 74251V102 1,398 20,932 SH   SOLE   20,932 0 0
PROCTER AND GAMBLE COM 742718109 81 564 SH   OTR   0 0 564
PROCTER AND GAMBLE COM 742718109 707 4,916 SH   SOLE   4,916 0 0
QUALCOMM INC COMMON 747525103 149 1,163 SH   OTR   0 0 1,163
QUALCOMM INC COMMON 747525103 6,433 50,362 SH   SOLE   50,362 0 0
REGIONS FINL CORP COMMON 7591EP100 1,091 58,202 SH   SOLE   58,202 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 85 1,387 SH   OTR   0 0 1,387
RIO TINTO PLC ADR (1 ORD) 767204100 1,288 21,107 SH   SOLE   21,107 0 0
RPC INC COMMON 749660106 346 50,003 SH   SOLE   50,003 0 0
S&P GLOBAL INC COMMON 78409V104 4,449 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 28 84 SH   SOLE   84 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 460 17,405 SH   SOLE   17,405 0 0
SEAGATE TECH HLDNGS SHS G7997R103 1,092 15,286 SH   SOLE   15,286 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 9 74 SH   OTR   0 0 74
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,689 13,162 SH   SOLE   13,162 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 5 63 SH   OTR   0 0 63
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 639 8,930 SH   SOLE   8,930 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 634 20,153 SH   SOLE   20,153 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,103 12,627 SH   SOLE   12,627 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 13 101 SH   OTR   0 0 101
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,939 15,243 SH   SOLE   15,243 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 240 3,423 SH   OTR   0 0 3,423
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 410 5,843 SH   SOLE   5,843 0 0
SEMLER SCIENTIFIC COM USD0.001 81684M104 437 15,491 SH   SOLE   15,491 0 0
SIBANYE-STILLWATER ADS (4 ORD) 82575P107 6,022 603,962 SH   SOLE   603,962 0 0
SIERRA WIRELESS INC COMMON 826516106 1,491 63,706 SH   SOLE   63,706 0 0
SIRIUS XM HLDG COMMON 82968B103 111 18,180 SH   SOLE   18,180 0 0
SOUTHERN COPPER CORP COMMON 84265V105 50 1,005 SH   OTR   0 0 1,005
SOUTHERN COPPER CORP COMMON 84265V105 738 14,816 SH   SOLE   14,816 0 0
SOUTHERN FRST BANC COMMON 842873101 533 12,217 SH   SOLE   12,217 0 0
SOUTHSTATE CORP COMMON 840441109 110 1,424 SH   OTR   0 0 1,424
SOUTHSTATE CORP COMMON 840441109 566 7,342 SH   SOLE   7,342 0 0
SPDR INDEX SHARES ETFSPDR S&P INTL DIV 78463X772 1,515 44,158 SH   SOLE   44,158 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 113 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 146 387 SH   SOLE   387 0 0
SPDR SER TR SPDR BBG ST HYIELD B 78468R408 2,491 103,270 SH   SOLE   101,820 0 1,193
SPOTIFY TECHNOLOGY SHS L8681T102 3,673 39,143 SH   SOLE   39,143 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 396 9,398 SH   SOLE   9,398 0 0
STERIS PLC ORD USD0.001 G8473T100 7 35 SH   OTR   0 0 35
STERIS PLC ORD USD0.001 G8473T100 1,295 6,281 SH   SOLE   6,281 0 0
STORE CAP CORP COM 862121100 9 328 SH   OTR   0 0 328
STORE CAP CORP COM 862121100 1,458 55,912 SH   SOLE   55,912 0 0
SWK HLDGS CORP COM USD0.001 78501P203 806 46,148 SH   SOLE   46,148 0 0
TANDEM DIABETES CARE COMMON 875372203 347 5,863 SH   SOLE   5,863 0 0
THERMO FISHER SCI COMMON 883556102 13,019 23,964 SH   SOLE   23,964 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 17 368 SH   OTR   0 0 368
TRUIST FINANCIAL COR COM USD5 89832Q109 1,642 34,616 SH   SOLE   34,616 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 791 26,574 SH   SOLE   26,574 0 0
UNITED PARCEL SERVIC CLASS B 911312106 32 178 SH   OTR   0 0 178
UNITED PARCEL SERVIC CLASS B 911312106 7,259 39,767 SH   SOLE   39,767 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 147 287 SH   OTR   0 0 287
UNITEDHEALTH GRP INC COMMON 91324P102 219 427 SH   SOLE   427 0 0
UNIVERSAL TECHNICAL COMMON 913915104 839 117,626 SH   SOLE   117,626 0 0
US BANCORP DEL COMMON 902973304 1,108 24,082 SH   SOLE   24,082 0 0
VANECK ETF TR PHARMACEUTICAL ETF 92189F692 400 5,200 SH   SOLE   5,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 370 13,509 SH   SOLE   12,968 0 541
VANGUARD INDEX TR VALUE 922908744 13 95 SH   OTR   0 0 95
VANGUARD INDEX TR VALUE 922908744 365 2,770 SH   SOLE   2,770 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 526 2,785 SH   SOLE   2,785 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 534 5,862 SH   SOLE   5,693 0 169
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 306 7,488 SH   SOLE   7,488 0 0
VERIZON COMMUNICATIO COMMON 92343V104 25 487 SH   OTR   0 0 487
VERIZON COMMUNICATIO COMMON 92343V104 2,378 46,866 SH   SOLE   46,866 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 72 255 SH   OTR   0 0 255
VERTEX PHARMACEUTICL COMMON 92532F100 8,718 30,938 SH   SOLE   30,938 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 828 62,605 SH   SOLE   62,605 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 560 23,223 SH   SOLE   23,223 0 0
VISA INC CLASS A 92826C839 115 585 SH   OTR   0 0 585
VISA INC CLASS A 92826C839 205 1,041 SH   SOLE   1,041 0 0
VMWARE INC CLASS A 928563402 3,528 30,954 SH   SOLE   30,954 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 452 29,040 SH   SOLE   29,040 0 0
WALGREENS BOOTS ALNC COMMON 931427108 933 24,606 SH   SOLE   24,606 0 0
WALMART INC COMMON 931142103 16 129 SH   OTR   0 0 129
WALMART INC COMMON 931142103 242 1,993 SH   SOLE   1,993 0 0
WALT DISNEY CO COM 254687106 17 180 SH   OTR   0 0 180
WALT DISNEY CO COM 254687106 11,891 125,963 SH   SOLE   125,963 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,384 120,094 SH   SOLE   120,094 0 0
WILLIAMS SONOMA INC COMMON 969904101 49 446 SH   OTR   0 0 446
WILLIAMS SONOMA INC COMMON 969904101 4,248 38,288 SH   SOLE   38,288 0 0